Cdm Scaffolding Services (1994) Limited
Scaffold erection · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£159,876
Cash
£20,443
Turnover
—
Profit / loss
—
Current assets
£1,303,715
Creditors < 1 year
—
Equity
£159,876
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,876 | £118,612 | £110,285 | £105,757 | £102,575 | £4,710 | −£112,677 | — | — | — | — | — | — | — |
| Equity | £159,876 | £118,612 | £110,285 | £105,757 | £102,575 | £4,710 | −£112,677 | £25,838 | £52,626 | £57,120 | £233,862 | £165,535 | £124,478 | £23,089 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,253 | £14,062 | £17,914 | £23,268 |
| Current assets | £1,303,715 | £1,278,006 | £1,386,921 | £862,324 | £533,098 | £298,693 | £153,169 | £256,930 | £207,321 | £401,788 | £600,842 | £436,383 | £445,107 | £170,283 |
| Cash at bank | £20,443 | £51,357 | £69,009 | £12,780 | £204,112 | £121,920 | £15,512 | £19,740 | £13 | £155,032 | £100,619 | £14,413 | £10,319 | £13,189 |
| Debtors | £1,283,272 | £1,226,649 | £1,317,912 | £849,544 | £328,986 | £176,773 | £137,657 | £237,190 | £207,308 | £246,756 | £500,223 | £421,970 | £434,788 | £157,094 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £284,910 | £338,543 | £170,462 |
| Net current assets | £159,876 | £121,175 | £123,044 | £128,464 | £134,944 | £47,210 | −£112,677 | £25,838 | £52,626 | £57,120 | £222,609 | £151,473 | £106,564 | −£179 |
| Assets less current liabilities | £159,876 | £121,175 | £123,044 | £128,464 | £134,944 | £47,210 | −£112,677 | £25,838 | £52,626 | £57,120 | £233,862 | £165,535 | £124,478 | £23,089 |
| People | ||||||||||||||
| Average employees | 25 | 24 | 20 | 18 | 13 | 12 | 12 | 13 | 12 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-19 · satisfied 2020-07-08
—
Satisfied